Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 20.06 billion. The enterprise value is 22.01 billion.

Market Cap	20.06B
Enterprise Value	22.01B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.15M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 11.83.

EV / Earnings	22.33
EV / Sales	2.03
EV / EBITDA	14.52
EV / EBIT	16.72
EV / FCF	11.83

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.36.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	2.36
Debt / EBITDA	3.44
Debt / FCF	2.83
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 43.83% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	43.83%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	18.96%
Revenue Per Employee	662,785
Profits Per Employee	59,738
Employee Count	16,500
Asset Turnover	0.62
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.25% in the last 52 weeks. The beta is 1.82, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+50.25%
50-Day Moving Average	185.05
200-Day Moving Average	151.26
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	4,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.94 billion and earned 985.68 million in profits. Earnings per share was 7.15.

Revenue	10.94B
Gross Profit	9.78B
Operating Income	1.33B
Pretax Income	1.23B
Net Income	985.68M
EBITDA	1.46B
EBIT	1.33B
Earnings Per Share (EPS)	7.15

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 5.27 billion in debt, giving a net cash position of -971.30 million.

Cash & Cash Equivalents	3.58B
Total Debt	5.27B
Net Cash	-971.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	9.66
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -603.87 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-603.87M
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.46%, with operating and profit margins of 12.15% and 9.01%.

Gross Margin	89.46%
Operating Margin	12.15%
Pretax Margin	11.26%
Profit Margin	9.01%
EBITDA Margin	13.37%
EBIT Margin	12.15%
FCF Margin	17.01%

Dividends & Yields

Expedia Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.19%
Shareholder Yield	8.19%
Earnings Yield	4.91%
FCF Yield	9.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a